Performance
Account returns and gross total-return benchmarks
Paper modeAs of 2026-11-05 · v5
The archived valuation input is unavailable. Recorded totals remain visible.
- Return since inception
- 1.04%
- Maximum drawdown in window
- -0.71%
- Cumulative fees
- ₹1,093.61
- Settled estimated tax
- ₹0.00
- Realized taxable gains
- ₹0.00
- Unrealized price P&L
- Unavailable
- Recorded fills
- 19
- Gross turnover
- ₹9,24,861.86
Observed returns
Account since inceptionGross Nifty 50 TRIGross Nifty Midcap 150 TRIGross Nifty Smallcap 250 TRI
Nifty 50 TRI: aligned · Baseline 2026-10-30 · Latest observation 2026-11-13 · Nifty 50 TRI · gross
Gross Nifty Midcap 150 TRI: aligned · Baseline 2026-10-30 · Latest observation 2026-11-13 · NSE Indices
Gross Nifty Smallcap 250 TRI: aligned · Baseline 2026-10-30 · Latest observation 2026-11-13 · NSE Indices
Observation table
| Session | Recognized NAV | Since inception | Drawdown | Gross Nifty 50 TRI | Gross Nifty Midcap 150 TRI | Gross Nifty Smallcap 250 TRI |
|---|---|---|---|---|---|---|
| 2026-11-01 | ₹10,00,000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-11-02 | ₹9,98,300.79 | -0.17% | -0.17% | 1.68% | 1.26% | 1.35% |
| 2026-11-03 | ₹9,97,627.33 | -0.24% | -0.24% | 3.29% | 2.27% | 1.77% |
| 2026-11-04 | ₹10,17,570.84 | 1.76% | 0.00% | 3.94% | 3.90% | 3.78% |
| 2026-11-05 | ₹10,10,362.97 | 1.04% | -0.71% | 6.44% | 5.91% | 4.63% |